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FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
Turnover
18.8%
1-Year Est. Return
7.21%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
-7.21%
3 Year Est. Return
+47.17%
5 Year Est. Return
+78.97%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$42.9M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
288
New
38
Increased
128
Reduced
82
Closed
13
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$2.26M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.66M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.7M |
| 2 |
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
+$2.08M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.26M |
| 4 |
Cisco
CSCO
|
+$1.03M |
| 5 |
Automatic Data Processing
ADP
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.28% |
| 2 | Technology | 19.65% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 10.59% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $564K | 0.17% |
6,786
| – | – |
2019 Q4
3 quarters
|
|
152
JD.com
JD
$37B
| $562K | 0.17% |
7,243
+1,460
| +25% | +$101K |
2020 Q2
1 quarter
|
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $555K | 0.16% |
20,700
| – | – |
2018 Q2
9 quarters
|
|
154
Shopify
SHOP
$229B
| $554K | 0.16% |
5,420
-2,080
| -28% | -$207K |
2019 Q2
5 quarters
|
|
155
ServiceNow
NOW
$154B
| $552K | 0.16% |
5,690
+1,145
| +25% | +$102K |
2018 Q3
8 quarters
|
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $549K | 0.16% |
10,000
| – | – |
2017 Q3
12 quarters
|
|
157
Hormel Foods
HRL
$11.1B
| $536K | 0.16% |
10,966
-310
| -3% | -$15.6K |
2017 Q3
12 quarters
|
|
158
Roper Technologies
ROP
$37.8B
| $536K | 0.16% |
1,356
-20
| -1% | -$8.32K |
2020 Q2
1 quarter
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $536K | 0.16% |
5,084
-95
| -2% | -$10K |
2017 Q3
12 quarters
|
|
160
iShares MSCI ACWI ETF
ACWI
$32.9B
| $511K | 0.15% |
6,395
| – | – |
2019 Q1
6 quarters
|
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $510K | 0.15% |
6,629
+45
| +0.7% | +$3.37K |
2017 Q3
12 quarters
|
|
162
Deere & Co
DE
$175B
| $506K | 0.15% |
+2,281
| New | +$440K |
2020 Q3
0 quarters
|
|
163
Block Inc
XYZ
$48B
| $502K | 0.15% |
+3,087
| New | +$436K |
2020 Q3
0 quarters
|
|
164
DELISTED
Qorvo
QRVO
| $495K | 0.15% |
3,839
+245
| +7% | +$30.4K |
2020 Q2
1 quarter
|
|
165
Salesforce
CRM
$203B
| $487K | 0.14% |
1,937
+78
| +4% | +$17.1K |
2019 Q3
4 quarters
|
|
166
Arrow Electronics
ARW
$11.2B
| $486K | 0.14% |
6,184
+1,808
| +41% | +$134K |
2020 Q2
1 quarter
|
|
|
IMMU
167
DELISTED
Immunomedics Inc
IMMU
| $485K | 0.14% |
5,701
-1,952
| -26% | -$98.7K |
2019 Q2
5 quarters
|
|
168
TotalEnergies
TTE
$195B
| $479K | 0.14% |
13,973
+8,688
| +164% | +$331K |
2020 Q2
1 quarter
|
|
169
IBM
IBM
$221B
| $478K | 0.14% |
4,113
-146
| -3% | -$17.2K |
2017 Q1
14 quarters
|
|
170
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $469K | 0.14% |
3,000
-33
| -1% | -$5.09K |
2020 Q2
1 quarter
|
|
171
Stratasys
SSYS
$624M
| $461K | 0.14% |
36,945
+24,250
| +191% | +$354K |
2020 Q2
1 quarter
|
|
172
Sanofi
SNY
$96.5B
| $460K | 0.14% |
+9,170
| New | +$472K |
2020 Q3
0 quarters
|
|
173
Amphenol
APH
$201B
| $450K | 0.13% |
33,232
+200
| +0.6% | +$2.63K |
2017 Q3
12 quarters
|
|
174
Stanley Black & Decker
SWK
$14B
| $438K | 0.13% |
2,700
-3,800
| -58% | -$592K |
2017 Q3
12 quarters
|
|
175
ResMed
RMD
$34.1B
| $428K | 0.13% |
2,497
-53
| -2% | -$9.79K |
2019 Q2
5 quarters
|
|
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Fieldpoint Private Securities's Q3 2020 Portfolio in Review
As of Q3 2020, Fieldpoint Private Securities held 288 positions worth $339M, up 14% from $296M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fieldpoint Private Securities deployed $22.3M of net new capital in Q3 2020, opening 38 new positions and adding to 128 existing holdings. Its largest new stake was iShares Silver Trust: 99,231 shares worth $2.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Tesla, an estimated $2.7M trimmed.
- Fieldpoint Private Securities's largest Q3 2020 buy was iShares Silver Trust: 99,231 shares worth $2.15M.
- Fieldpoint Private Securities added most to ARK Innovation ETF in Q3 2020, an estimated $1.46M increase.
- Fieldpoint Private Securities's biggest Q3 2020 reduction was Tesla, cutting an estimated $2.7M.
- Fieldpoint Private Securities fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $2.08M.
- Fieldpoint Private Securities's ten largest holdings make up 23% of its $339M portfolio in Q3 2020.
- Fieldpoint Private Securities opened 38 new positions and closed 13 in Q3 2020.
- Fieldpoint Private Securities's portfolio value rose 14% quarter-over-quarter to $339M.
Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.